兴业年年利定开债(兴业年年利)基金净值查询(001019)
今天最新净值
1.4040
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.3870
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.5870
- 成立日期：2015-02-12
- 基金类型：债券型-混合一级
- 成立份额：27.802亿份
- 最近份额：4.8380亿
- 最近资产：5.43亿元
- 基金公司：兴业基金
- 基金经理：丁进
近一月,兴业年年利定开债(001019)基金累计收益率-0.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001019 |
兴业年年利定开债 |
1.4040 |
1.5870 |
1.4040 |
1.5870 |
0.0000 |
0.00% |
| 2026-09-15 |
001019 |
兴业年年利定开债 |
1.4040 |
1.5870 |
1.4040 |
1.5870 |
0.0000 |
0.00% |
| 2026-09-14 |
001019 |
兴业年年利定开债 |
1.4040 |
1.5870 |
1.4030 |
1.5860 |
0.0010 |
0.07% |
| 2026-09-11 |
001019 |
兴业年年利定开债 |
1.4030 |
1.5860 |
1.4040 |
1.5870 |
-0.0010 |
-0.07% |
| 2026-09-10 |
001019 |
兴业年年利定开债 |
1.4040 |
1.5870 |
1.4040 |
1.5870 |
0.0000 |
0.00% |
| 2026-09-09 |
001019 |
兴业年年利定开债 |
1.4040 |
1.5870 |
1.4050 |
1.5880 |
-0.0010 |
-0.07% |
| 2026-09-08 |
001019 |
兴业年年利定开债 |
1.4050 |
1.5880 |
1.4060 |
1.5890 |
-0.0010 |
-0.07% |
| 2026-09-07 |
001019 |
兴业年年利定开债 |
1.4060 |
1.5890 |
1.4050 |
1.5880 |
0.0010 |
0.07% |
| 2026-09-04 |
001019 |
兴业年年利定开债 |
1.4050 |
1.5880 |
1.4060 |
1.5890 |
-0.0010 |
-0.07% |
| 2026-09-03 |
001019 |
兴业年年利定开债 |
1.4060 |
1.5890 |
1.4070 |
1.5900 |
-0.0010 |
-0.07% |
|
|
| 2026-09-02 |
001019 |
兴业年年利定开债 |
1.4070 |
1.5900 |
1.4090 |
1.5920 |
-0.0020 |
-0.14% |
| 2026-09-01 |
001019 |
兴业年年利定开债 |
1.4090 |
1.5920 |
1.4080 |
1.5910 |
0.0010 |
0.07% |
| 2026-08-31 |
001019 |
兴业年年利定开债 |
1.4080 |
1.5910 |
1.4070 |
1.5900 |
0.0010 |
0.07% |
| 2026-08-28 |
001019 |
兴业年年利定开债 |
1.4070 |
1.5900 |
1.4090 |
1.5920 |
-0.0020 |
-0.14% |
| 2026-08-27 |
001019 |
兴业年年利定开债 |
1.4090 |
1.5920 |
1.4080 |
1.5910 |
0.0010 |
0.07% |
| 2026-08-26 |
001019 |
兴业年年利定开债 |
1.4080 |
1.5910 |
1.4090 |
1.5920 |
-0.0010 |
-0.07% |
| 2026-08-25 |
001019 |
兴业年年利定开债 |
1.4090 |
1.5920 |
1.4090 |
1.5920 |
0.0000 |
0.00% |
| 2026-08-24 |
001019 |
兴业年年利定开债 |
1.4090 |
1.5920 |
1.4080 |
1.5910 |
0.0010 |
0.07% |
| 2026-08-21 |
001019 |
兴业年年利定开债 |
1.4080 |
1.5910 |
1.4070 |
1.5900 |
0.0010 |
0.07% |
